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John Marshall Bancorp, Inc. financial statement history

Source-linked financial facts for John Marshall Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312149309000USD2023-03-232022 / FYus-gaap:Assets10-K · 0001558370-23-004473
As of 2022-12-312348235000USD2024-03-202023 / FYus-gaap:Assets10-K · 0001558370-24-003634
As of 2023-12-312242549000USD2025-03-282024 / FYus-gaap:Assets10-K · 0001558370-25-003982
As of 2024-12-312234947000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027378
As of 2025-12-312332550000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027378

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31105799000USD2023-03-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004473
As of 2022-12-3161599000USD2024-03-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-003634
As of 2023-12-3199005000USD2025-03-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-003982
As of 2024-12-31122469000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027378
As of 2025-12-31129974000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027378

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311620000USD2023-03-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-004473
As of 2022-12-311219000USD2024-03-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-003634
As of 2023-12-311281000USD2025-03-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003982
As of 2024-12-311318000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-027378
As of 2025-12-311315000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-027378

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311940839000USD2023-03-232022 / FYus-gaap:Liabilities10-K · 0001558370-23-004473
As of 2022-12-312135435000USD2024-03-202023 / FYus-gaap:Liabilities10-K · 0001558370-24-003634
As of 2023-12-312012635000USD2025-03-282024 / FYus-gaap:Liabilities10-K · 0001558370-25-003982
As of 2024-12-311988333000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001104659-26-027378
As of 2025-12-312066912000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001104659-26-027378

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3142728000USD2023-03-232022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-004473
As of 2022-12-3124624000USD2024-03-202023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-003634
As of 2023-12-3124708000USD2025-03-282024 / FYus-gaap:LongTermDebt10-K · 0001558370-25-003982
As of 2024-12-3180791000USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-027378
As of 2025-12-3180875000USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-027378

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31208470000USD2024-03-202023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-003634
As of 2022-12-31212800000USD2025-03-282024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-003982
As of 2023-12-31229914000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027378
As of 2024-12-31246614000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027378
As of 2025-12-31265638000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027378

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125461000USD2023-03-232022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-004473
2022-01-01 to 2022-12-3131803000USD2024-03-202023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-003634
2023-01-01 to 2023-12-315158000USD2025-03-282024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-003982
2024-01-01 to 2024-12-3117121000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027378
2025-01-01 to 2025-12-3121233000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027378

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.83USD/shares2023-03-232022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-004473
2022-01-01 to 2022-12-312.25USD/shares2024-03-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-003634
2023-01-01 to 2023-12-310.36USD/shares2025-03-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-003982
2024-01-01 to 2024-12-311.2USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027378
2025-01-01 to 2025-12-311.49USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027378

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3132354000USD2023-03-232022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-004473
2022-01-01 to 2022-12-3133155000USD2024-03-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-003634
2023-01-01 to 2023-12-3118004000USD2025-03-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-003982
2024-01-01 to 2024-12-3117259000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027378
2025-01-01 to 2025-12-3122584000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027378

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31353000USD2023-03-232022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-23-004473
2022-01-01 to 2022-12-31156000USD2024-03-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-003634
2023-01-01 to 2023-12-31612000USD2025-03-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-003982
2024-01-01 to 2024-12-31483000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-027378
2025-01-01 to 2025-12-31554000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-027378

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-312799000USD2024-03-202023 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-24-003634
2023-01-01 to 2023-12-313108000USD2025-03-282024 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-25-003982
2024-01-01 to 2024-12-313558000USD2026-03-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-027378
2025-01-01 to 2025-12-314271000USD2026-03-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-027378

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3149000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-027378
2025-01-01 to 2025-12-312419000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-027378

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1710482
Ticker in native snapshot
JMSB
Reported numeric facts
56
Units present
USD · USD/shares